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TuanChe Ltd

TC
12.430USD
+0.030+0.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.80MMarket Cap
LossP/E TTM

TuanChe Ltd

12.430
+0.030+0.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TuanChe Ltd

Currency: USD Updated: 2026-02-06

Key Insights

TuanChe Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 110 out of 156 in the Professional & Commercial Services industry.Institutional ownership is low.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TuanChe Ltd's Score

Industry at a Glance

Industry Ranking
110 / 156
Overall Ranking
388 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

TuanChe Ltd Highlights

StrengthsRisks
Token Cat Ltd, formerly TuanChe Ltd, is a holding company primarily engaged in offline marketing solutions, online marketing services, referral services and social CRM cloud services. The offline marketing solutions mainly provide integrated marketing solutions to industry customers. The online marketing services mainly provide online marketing services for industry customers. The referral services mainly include referral service for commercial bank and referral service for distribution platform. The social CRM cloud services mainly provide subscription and support services to industry customers.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.77M.
Undervalued
The company’s latest PE is -0.05, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.01K shares, decreasing 66.31% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.11.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of TuanChe Ltd is 6.92, ranking 110 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.32M, representing a year-over-year decrease of 76.09%, while its net profit experienced a year-over-year decrease of 180.40%.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

9.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.22

TuanChe Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TuanChe Ltd is 7.43, ranking 75 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -0.05, which is -95.79% below the recent high of -0.00 and -1117.78% above the recent low of -0.64.

Score

Industry at a Glance

Previous score
7.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 110/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for TuanChe Ltd. The Professional & Commercial Services industry's average is 7.68.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of TuanChe Ltd is 9.44, ranking 15 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 14.72 and the support level at 8.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.833
Neutral
RSI(14)
66.092
Neutral
STOCH(KDJ)(9,3,3)
82.299
Neutral
ATR(14)
1.103
High Vlolatility
CCI(14)
173.320
Buy
Williams %R
19.898
Overbought
TRIX(12,20)
0.730
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.828
Buy
MA10
11.187
Buy
MA20
10.357
Buy
MA50
11.634
Buy
MA100
13.755
Sell
MA200
14.038
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TuanChe Ltd is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 0.24%, representing a quarter-over-quarter decrease of 14.37%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Sabby Management, LLC
3.98K
-14.03%
WW Long Limited
456.00
--
UBS Financial Services, Inc.
163.00
--
Citadel Advisors LLC
--
-100.00%
Walleye Capital LLC
--
-100.00%
SBI Securities Co., Ltd.
--
-100.00%
EverSource Wealth Advisors, LLC
--
-100.00%
Sun (Jianchen)
--
-100.00%
Scientech Research LLC
--
-100.00%
XTX Markets LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for TuanChe Ltd. The Professional & Commercial Services industry's average is 5.67. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.75
VaR
+9.50%
240-Day Maximum Drawdown
+65.00%
240-Day Volatility
+139.34%

Return

Best Daily Return
60 days
+21.11%
120 days
+35.76%
5 years
+44.74%
Worst Daily Return
60 days
-21.77%
120 days
-21.77%
5 years
-80.20%
Sharpe Ratio
60 days
-1.22
120 days
+0.56
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+65.00%
3 years
+97.30%
5 years
+97.85%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.32
5 years
-0.16
Skewness
240 days
+1.33
3 years
+0.79
5 years
-0.76

Volatility

Realised Volatility
240 days
+139.34%
5 years
+200.86%
Standardised True Range
240 days
+11.02%
5 years
+49.10%
Downside Risk-Adjusted Return
120 days
+89.64%
240 days
+89.64%
Maximum Daily Upside Volatility
60 days
+69.02%
Maximum Daily Downside Volatility
60 days
+107.72%

Liquidity

Average Turnover Rate
60 days
+1.15%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+10.95%
60 days
-43.43%
120 days
-44.55%

Peer Comparison

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TuanChe Ltd
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TC
5.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Ennis Inc
Ennis Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Risk Assessment
RB Global Inc
RB Global Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Brinks Co
Brinks Co
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8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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